Bajel Projects Financials

NSE: BAJEL | BSE: 544042

₹185.30

₹-0.87 (-0.47%)

As on 02-Sep-2026IST

Market cap

₹2,144 Cr

Revenue (TTM)

₹2,751 Cr

P/E Ratio

97.2

P/B Ratio

2.9

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2,750.83	2,791.58	2,598.24	1,169.21	--	--
Total Income	2,774.50	2,818.56	2,629.13	1,194.51	--	--
Total Expenditure	2,651.13	2,679.77	2,529.16	1,151.63	--	--
EBITDA	99.70	111.80	69.07	17.59	--	--
Depreciation	20.03	19.69	12.68	5.82	--	--
EBIT	79.66	92.11	56.39	11.76	--	--
Interest	59.33	77.52	63.32	25.70	--	--
Other Income	23.68	26.98	30.90	25.30	--	--
Exceptional Items	-7.72	-7.72	--	-7.68	--	--
Profit before Tax	36.29	27.18	23.97	3.68	--	--
Provision for Tax	8.10	6.90	8.51	-0.61	--	--
Profit after Tax	28.19	20.28	15.46	4.29	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-6.13	--	--	--	--	--
Consolidated Profit	22.05	20.28	15.46	4.29	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	747.57	747.57	666.27	566.17	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.46	20.46	6.58	14.71	--	--
Current Liabilities	1,761.44	1,772.47	1,378.47	747.36	--	--
Total Liabilities	2,538.47	2,549.49	2,074.90	1,342.87	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	172.67	410.76	494.64	227.25	--	--
Current Assets	2,118.72	2,129.75	1,556.68	1,100.99	--	--
Total Assets	2,538.47	2,549.49	2,074.90	1,342.87	--	--
Total Debt*	--	349.96	356.59	135.87	--	--
Net Current Assets	357.28	357.28	178.21	353.63	--	--
Contingent Liabilities	--	9.25	7.50	9.95	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	21.09	69.13	195.37	--	--
Cash Flow from Investing Activities	--	19.10	-128.13	-134.83	--	--
Cash from Financing Activities	--	-72.14	68.07	-14.58	--	--
Net Cash Inflow / Outflow	--	-31.96	9.07	45.96	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.81	1.75	1.34	0.37	--	--
Cash EPS (₹)	1.91	3.45	2.43	0.88	--	--
Adjusted Book Value (₹)	63.24	62.85	56.78	48.98	--	--
Dividend per Share (₹)	0.32	0.60	--	--	--	--
Cash Flow per Share (₹)	--	1.82	5.98	16.95	--	--
Free Cash Flow per Share (₹)	--	-7.05	-2.20	14.71	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.88	10.12	4.19	--	--
ROE (%)	2.88	2.93	2.53	0.76	--	--
ROA (%)	1.22	0.88	0.92	0.32	--	--
EBIT Margin (%)	2.90	3.30	2.17	1.01	--	--
Net Margin (%)	1.02	0.72	0.59	0.36	--	--
Cash Profit Margin (%)	--	1.43	1.08	0.86	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	2.11	7.44	122.22	--	--	--
EBIT Growth (%)	48.66	63.34	379.47	--	--	--
Net Profit Growth (%)	152.84	31.13	260.75	--	--	--
EPS Growth (%)	112.48	31.03	259.76	--	--	--
Book Value Growth (%)	--	10.77	16.26	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	97.21	78.26	122.23	577.60	--	--
Price / Book Value	2.93	2.18	2.88	4.38	--	--
Dividend Yield (%)	0.32	0.44	--	--	--	--
EV/EBITDA	18.73	12.63	19.79	57.32	--	--
Close Price (₹)	193.02	137.27	163.94	215.20	--	--
High Price (₹)	263.90	263.90	330.00	248.55	--	--
Low Price (₹)	135.10	135.10	151.38	108.05	--	--
Market Cap (₹ Cr)	2,143.86	1,586.73	1,890.22	2,475.69	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.48	0.54	0.24	--	--
Short term debt to equity ratio	--	0.47	0.54	0.24	--	--
Current Ratio	1.20	1.20	1.13	1.47	--	--
Quick Ratio	1.12	1.12	1.04	1.34	--	--
Interest Coverage	1.61	1.35	1.38	1.14	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	59.39	58.53	37.36	51.93	--	--
Asset Turnover	1.19	1.22	1.54	0.88	--	--
Receivable days	--	170.27	110.82	189.45	--	--
Inventory Days	--	17.40	16.06	31.53	--	--
Payable days	--	134.56	83.95	143.73	--	--
Cash Conversion Cycle	--	53.10	42.93	77.26	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)